BVT Aktienanleihe MU 27.09.2024/  DE000VU95373  /

Frankfurt Zert./VONT
7/9/2024  7:50:41 PM Chg.-0.050 Bid9:40:21 PM Ask9:40:21 PM Underlying Strike price Expiration date Option type
103.420EUR -0.05% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 75.00 USD 9/27/2024 Call
 

Master data

WKN: VU9537
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 USD
Distance to strike price %: 42.82%
Maturity: 9/27/2024
Issue date: 7/24/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.440
High: 103.440
Low: 103.420
Previous Close: 103.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -1.07%
3 Months
  -3.33%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.760 103.470
1M High / 1M Low: 104.570 103.470
6M High / 6M Low: 107.580 102.830
High (YTD): 3/25/2024 107.580
Low (YTD): 2/19/2024 102.830
52W High: - -
52W Low: - -
Avg. price 1W:   103.600
Avg. volume 1W:   0.000
Avg. price 1M:   104.024
Avg. volume 1M:   0.000
Avg. price 6M:   105.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -